Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 28.08M
May 14, 2024 27.77M
May 13, 2024 27.78M
May 10, 2024 27.77M
May 09, 2024 27.92M
May 08, 2024 27.72M
May 07, 2024 27.99M
May 06, 2024 28.03M
May 03, 2024 27.79M
May 02, 2024 27.51M
May 01, 2024 27.30M
April 30, 2024 27.44M
April 29, 2024 27.94M
April 26, 2024 27.91M
April 25, 2024 27.74M
April 24, 2024 27.66M
April 23, 2024 27.64M
April 22, 2024 27.45M
April 19, 2024 27.30M
April 18, 2024 27.19M
April 17, 2024 27.10M
April 16, 2024 27.11M
April 15, 2024 27.19M
April 12, 2024 27.44M
April 11, 2024 27.53M
Date Value
April 10, 2024 27.41M
April 09, 2024 27.77M
April 08, 2024 27.75M
April 05, 2024 27.74M
April 04, 2024 27.54M
April 03, 2024 27.63M
April 02, 2024 27.62M
April 01, 2024 27.89M
March 28, 2024 27.83M
March 27, 2024 27.79M
March 26, 2024 27.52M
March 25, 2024 27.51M
March 22, 2024 27.61M
March 21, 2024 27.63M
March 20, 2024 27.63M
March 19, 2024 27.43M
March 18, 2024 27.62M
March 15, 2024 27.52M
March 14, 2024 27.45M
March 13, 2024 27.60M
March 12, 2024 28.01M
March 11, 2024 28.00M
March 08, 2024 27.99M
March 07, 2024 28.02M
March 06, 2024 27.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

26.99M
Minimum
Feb 13 2024
77.85M
Maximum
Mar 18 2022
46.69M
Average
50.20M
Median